$166 Million is the total value of Qtron Investments LLC's 213 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 53.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,040,000 | -2.2% | 82,477 | +6.7% | 9.65% | +2.1% |
MSFT | Buy | MICROSOFT CORP | $6,706,000 | +21.4% | 42,519 | +21.4% | 4.04% | +26.7% |
AAPL | Buy | APPLE INC | $6,243,000 | +9.1% | 24,550 | +26.0% | 3.76% | +13.8% |
AMZN | Buy | AMAZON COM INC | $4,868,000 | +34.7% | 2,497 | +27.7% | 2.93% | +40.5% |
FB | Buy | FACEBOOK INCcl a | $2,330,000 | +2.6% | 13,970 | +26.2% | 1.40% | +6.9% |
PG | Buy | PROCTER & GAMBLE CO | $2,274,000 | +4.8% | 20,670 | +19.0% | 1.37% | +9.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,110,000 | +3.9% | 1,816 | +19.8% | 1.27% | +8.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,092,000 | +19.3% | 15,955 | +32.8% | 1.26% | +24.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,084,000 | +4.5% | 1,792 | +20.1% | 1.25% | +8.9% |
JD | Buy | JD COM INCspon adr cl a | $2,067,000 | +21.5% | 51,031 | +5.7% | 1.24% | +26.8% |
V | Buy | VISA INC | $2,044,000 | -1.0% | 12,687 | +15.5% | 1.23% | +3.3% |
NTES | Buy | NETEASE INCsponsored ads | $1,934,000 | +10.1% | 6,026 | +5.2% | 1.16% | +14.9% |
MA | Buy | MASTERCARD INCcl a | $1,786,000 | -3.4% | 7,393 | +19.4% | 1.08% | +0.7% |
INFY | Buy | INFOSYS LTDsponsored adr | $1,732,000 | +31.6% | 210,978 | +65.4% | 1.04% | +37.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,665,000 | -21.4% | 18,494 | +21.7% | 1.00% | -18.0% |
MRK | Buy | MERCK & CO. INC | $1,522,000 | -2.1% | 19,788 | +15.8% | 0.92% | +2.2% |
WMT | Buy | WALMART INC | $1,494,000 | +6.9% | 13,153 | +11.9% | 0.90% | +11.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,430,000 | +257.5% | 5,733 | +321.9% | 0.86% | +272.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,261,000 | -8.3% | 22,617 | +5.6% | 0.76% | -4.3% |
KO | Buy | COCA COLA CO | $1,217,000 | +22.3% | 27,509 | +53.0% | 0.73% | +27.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,197,000 | +29.3% | 19,892 | +24.4% | 0.72% | +34.8% |
HD | Buy | HOME DEPOT INC | $1,196,000 | -5.6% | 6,404 | +10.4% | 0.72% | -1.5% |
PEP | Buy | PEPSICO INC | $1,191,000 | -10.7% | 9,917 | +1.6% | 0.72% | -6.9% |
KMB | Buy | KIMBERLY CLARK CORP | $1,129,000 | +8.1% | 8,831 | +16.4% | 0.68% | +12.8% |
COST | Buy | COSTCO WHSL CORP NEW | $1,081,000 | +23.0% | 3,790 | +26.8% | 0.65% | +28.2% |
NVDA | New | NVIDIA CORP | $1,058,000 | – | 4,015 | +100.0% | 0.64% | – |
MDT | Buy | MEDTRONIC PLC | $1,049,000 | -10.6% | 11,636 | +12.6% | 0.63% | -6.8% |
INTC | Buy | INTEL CORP | $1,045,000 | +19.7% | 19,300 | +32.3% | 0.63% | +24.8% |
NKE | Buy | NIKE INCcl b | $1,038,000 | -3.6% | 12,550 | +18.1% | 0.62% | +0.6% |
LLY | New | LILLY ELI & CO | $1,014,000 | – | 7,308 | +100.0% | 0.61% | – |
BAC | Buy | BK OF AMERICA CORP | $1,010,000 | -24.9% | 47,595 | +24.6% | 0.61% | -21.6% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $992,000 | +11.0% | 84,235 | +50.8% | 0.60% | +15.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $970,000 | -10.6% | 25,600 | +10.8% | 0.58% | -6.7% |
AMGN | Buy | AMGEN INC | $956,000 | +6.7% | 4,716 | +26.9% | 0.58% | +11.2% |
CVX | Buy | CHEVRON CORP NEW | $956,000 | -29.8% | 13,194 | +16.8% | 0.58% | -26.8% |
YUMC | Buy | YUM CHINA HLDGS INC | $954,000 | +1.5% | 22,375 | +14.3% | 0.57% | +5.9% |
LIN | Buy | LINDE PLC | $945,000 | +195.3% | 5,460 | +263.5% | 0.57% | +207.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $921,000 | -0.3% | 17,142 | +14.0% | 0.55% | +3.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $916,000 | -0.3% | 3,229 | +14.1% | 0.55% | +4.0% |
ABBV | Buy | ABBVIE INC | $912,000 | +12.9% | 11,964 | +31.0% | 0.55% | +17.8% |
NFLX | New | NETFLIX INC | $909,000 | – | 2,420 | +100.0% | 0.55% | – |
INTU | Buy | INTUIT | $844,000 | -3.3% | 3,669 | +10.1% | 0.51% | +0.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $824,000 | +57.9% | 1,888 | +75.3% | 0.50% | +64.8% |
LRCX | Buy | LAM RESEARCH CORP | $825,000 | -0.5% | 3,436 | +21.2% | 0.50% | +3.8% |
SPGI | New | S&P GLOBAL INC | $820,000 | – | 3,347 | +100.0% | 0.49% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $817,000 | -1.0% | 8,370 | +23.6% | 0.49% | +3.4% |
CL | Buy | COLGATE PALMOLIVE CO | $806,000 | +55.3% | 12,139 | +60.9% | 0.48% | +62.2% |
AXP | Buy | AMERICAN EXPRESS CO | $805,000 | -18.1% | 9,398 | +19.0% | 0.48% | -14.6% |
SO | Buy | SOUTHERN CO | $777,000 | -2.1% | 14,359 | +15.3% | 0.47% | +2.2% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $778,000 | +11.6% | 7,184 | +25.0% | 0.47% | +16.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $752,000 | -2.7% | 4,112 | +20.5% | 0.45% | +1.6% |
AVGO | Buy | BROADCOM INC | $752,000 | -24.6% | 3,170 | +0.5% | 0.45% | -21.2% |
ATVI | New | ACTIVISION BLIZZARD INC | $747,000 | – | 12,557 | +100.0% | 0.45% | – |
HSY | Buy | HERSHEY CO | $738,000 | -0.8% | 5,572 | +10.0% | 0.44% | +3.5% |
SONY | Buy | SONY CORPsponsored adr | $734,000 | +43.9% | 12,400 | +65.3% | 0.44% | +50.3% |
ADBE | Buy | ADOBE INC | $731,000 | +126.3% | 2,297 | +134.9% | 0.44% | +136.6% |
MCD | Buy | MCDONALDS CORP | $706,000 | -12.9% | 4,272 | +4.0% | 0.42% | -9.2% |
DOV | Buy | DOVER CORP | $692,000 | -14.7% | 8,240 | +17.0% | 0.42% | -11.1% |
ALL | Buy | ALLSTATE CORP | $680,000 | +0.6% | 7,408 | +23.3% | 0.41% | +4.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $678,000 | +115.2% | 3,112 | +127.3% | 0.41% | +124.2% |
WNS | Buy | WNS HOLDINGS LTDspon adr | $676,000 | -27.3% | 15,727 | +11.9% | 0.41% | -24.1% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $671,000 | +203.6% | 4,405 | +199.0% | 0.40% | +218.1% |
FE | Buy | FIRSTENERGY CORP | $669,000 | -10.6% | 16,684 | +8.4% | 0.40% | -6.7% |
NEE | Buy | NEXTERA ENERGY INC | $662,000 | +21.5% | 2,750 | +22.2% | 0.40% | +26.8% |
NVS | Buy | NOVARTIS A Gsponsored adr | $659,000 | +20.3% | 7,988 | +38.0% | 0.40% | +25.6% |
AMAT | New | APPLIED MATLS INC | $646,000 | – | 14,090 | +100.0% | 0.39% | – |
PLD | Buy | PROLOGIS INC. | $647,000 | +7.5% | 8,051 | +19.3% | 0.39% | +12.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $639,000 | -6.3% | 4,498 | +18.4% | 0.38% | -2.0% |
ASML | Buy | ASML HOLDING N V | $632,000 | +5.9% | 2,417 | +19.8% | 0.38% | +10.5% |
EC | Buy | ECOPETROL S Asponsored ads | $631,000 | -47.9% | 66,389 | +9.3% | 0.38% | -45.6% |
RELX | Buy | RELX PLCsponsored adr | $623,000 | +86.5% | 29,108 | +120.2% | 0.38% | +94.3% |
EA | New | ELECTRONIC ARTS INC | $620,000 | – | 6,192 | +100.0% | 0.37% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $615,000 | -28.6% | 7,420 | +9.7% | 0.37% | -25.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $594,000 | -13.3% | 7,100 | +6.4% | 0.36% | -9.6% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $594,000 | +161.7% | 13,291 | +191.6% | 0.36% | +172.5% |
VRSK | New | VERISK ANALYTICS INC | $590,000 | – | 4,233 | +100.0% | 0.36% | – |
EBAY | Buy | EBAY INC | $584,000 | +26.4% | 19,413 | +51.7% | 0.35% | +31.5% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $580,000 | – | 4,420 | +100.0% | 0.35% | – |
TRI | New | THOMSON REUTERS CORP | $575,000 | – | 8,531 | +100.0% | 0.35% | – |
HUM | New | HUMANA INC | $573,000 | – | 1,824 | +100.0% | 0.34% | – |
MCK | Buy | MCKESSON CORP | $568,000 | +40.6% | 4,202 | +44.0% | 0.34% | +46.8% |
AEE | Buy | AMEREN CORP | $562,000 | +4.7% | 7,719 | +10.3% | 0.34% | +9.0% |
TGT | Buy | TARGET CORP | $558,000 | -5.4% | 5,998 | +30.4% | 0.34% | -1.2% |
ABT | Buy | ABBOTT LABS | $558,000 | +21.8% | 7,077 | +34.1% | 0.34% | +27.3% |
QCOM | Buy | QUALCOMM INC | $552,000 | +10.4% | 8,166 | +44.1% | 0.33% | +15.3% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $536,000 | – | 2,253 | +100.0% | 0.32% | – |
ENB | Buy | ENBRIDGE INC | $535,000 | +0.4% | 18,584 | +38.9% | 0.32% | +4.9% |
STE | Buy | STERIS PLC | $535,000 | +52.0% | 3,819 | +65.3% | 0.32% | +58.6% |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $527,000 | – | 31,716 | +100.0% | 0.32% | – |
ZTS | Buy | ZOETIS INCcl a | $526,000 | +77.1% | 4,467 | +99.2% | 0.32% | +85.4% |
ABC | Buy | AMERISOURCEBERGEN CORP | $513,000 | +30.9% | 5,802 | +25.8% | 0.31% | +36.7% |
CE | Buy | CELANESE CORP DEL | $514,000 | -32.1% | 6,997 | +13.8% | 0.31% | -29.3% |
NOW | New | SERVICENOW INC | $505,000 | – | 1,763 | +100.0% | 0.30% | – |
GILD | New | GILEAD SCIENCES INC | $501,000 | – | 6,696 | +100.0% | 0.30% | – |
JKHY | New | HENRY JACK & ASSOC INC | $499,000 | – | 3,216 | +100.0% | 0.30% | – |
SNY | Buy | SANOFIsponsored adr | $489,000 | +39.7% | 11,175 | +60.2% | 0.29% | +45.5% |
PKX | New | POSCOsponsored adr | $481,000 | – | 14,729 | +100.0% | 0.29% | – |
TRU | New | TRANSUNION | $476,000 | – | 7,198 | +100.0% | 0.29% | – |
MCO | New | MOODYS CORP | $474,000 | – | 2,242 | +100.0% | 0.28% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $470,000 | +75.4% | 3,533 | +112.1% | 0.28% | +82.6% |
MAS | Buy | MASCO CORP | $468,000 | -8.2% | 13,536 | +27.3% | 0.28% | -4.1% |
BIIB | New | BIOGEN INC | $466,000 | – | 1,473 | +100.0% | 0.28% | – |
C | Buy | CITIGROUP INC | $464,000 | +101.7% | 11,025 | +282.1% | 0.28% | +109.8% |
PYPL | Buy | PAYPAL HLDGS INC | $456,000 | +41.2% | 4,758 | +59.5% | 0.27% | +47.3% |
MU | New | MICRON TECHNOLOGY INC | $449,000 | – | 10,686 | +100.0% | 0.27% | – |
COP | Buy | CONOCOPHILLIPS | $434,000 | -37.0% | 14,102 | +33.0% | 0.26% | -34.3% |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $434,000 | – | 91,274 | +100.0% | 0.26% | – |
FMC | New | F M C CORP | $428,000 | – | 5,243 | +100.0% | 0.26% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $428,000 | – | 8,044 | +100.0% | 0.26% | – |
COF | Buy | CAPITAL ONE FINL CORP | $429,000 | -43.0% | 8,509 | +16.4% | 0.26% | -40.6% |
CERN | New | CERNER CORP | $410,000 | – | 6,506 | +100.0% | 0.25% | – |
BHP | Buy | BHP GROUP LTDsponsored ads | $409,000 | +0.5% | 11,135 | +49.8% | 0.25% | +4.7% |
GS | New | GOLDMAN SACHS GROUP INC | $409,000 | – | 2,648 | +100.0% | 0.25% | – |
DIS | Buy | DISNEY WALT CO | $406,000 | -14.9% | 4,198 | +27.3% | 0.24% | -11.3% |
EQIX | New | EQUINIX INC | $401,000 | – | 642 | +100.0% | 0.24% | – |
EVRG | Buy | EVERGY INC | $388,000 | +20.5% | 7,042 | +42.5% | 0.23% | +25.3% |
BLL | Buy | BALL CORP | $370,000 | +30.7% | 5,729 | +31.0% | 0.22% | +36.8% |
TJX | Buy | TJX COS INC NEW | $369,000 | +57.0% | 7,717 | +100.8% | 0.22% | +63.2% |
CCI | New | CROWN CASTLE INTL CORP NEW | $362,000 | – | 2,506 | +100.0% | 0.22% | – |
TER | Buy | TERADYNE INC | $363,000 | +10.7% | 6,709 | +39.5% | 0.22% | +15.3% |
DFS | Buy | DISCOVER FINL SVCS | $360,000 | -55.8% | 10,088 | +5.1% | 0.22% | -53.8% |
D | New | DOMINION ENERGY INC | $358,000 | – | 4,956 | +100.0% | 0.22% | – |
NEM | New | NEWMONT CORP | $351,000 | – | 7,751 | +100.0% | 0.21% | – |
TSLA | New | TESLA INC | $348,000 | – | 665 | +100.0% | 0.21% | – |
TXN | Buy | TEXAS INSTRS INC | $337,000 | +8.0% | 3,368 | +38.4% | 0.20% | +12.8% |
MDLZ | New | MONDELEZ INTL INCcl a | $332,000 | – | 6,639 | +100.0% | 0.20% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $330,000 | +36.4% | 3,498 | +116.9% | 0.20% | +42.1% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $326,000 | – | 1,206 | +100.0% | 0.20% | – |
CHE | Buy | CHEMED CORP NEW | $322,000 | +33.6% | 743 | +35.6% | 0.19% | +39.6% |
SYF | Buy | SYNCHRONY FINL | $321,000 | -52.6% | 19,978 | +6.3% | 0.19% | -50.6% |
CRM | New | SALESFORCE COM INC | $316,000 | – | 2,194 | +100.0% | 0.19% | – |
ADSK | New | AUTODESK INC | $311,000 | – | 1,994 | +100.0% | 0.19% | – |
AON | New | AON PLC | $302,000 | – | 1,829 | +100.0% | 0.18% | – |
TMUS | New | T MOBILE US INC | $303,000 | – | 3,608 | +100.0% | 0.18% | – |
EPAM | Buy | EPAM SYS INC | $300,000 | -12.0% | 1,616 | +0.6% | 0.18% | -8.1% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $287,000 | – | 6,000 | +100.0% | 0.17% | – |
REGN | New | REGENERON PHARMACEUTICALS | $287,000 | – | 587 | +100.0% | 0.17% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $276,000 | – | 10,144 | +100.0% | 0.17% | – |
KSU | New | KANSAS CITY SOUTHERN | $276,000 | – | 2,173 | +100.0% | 0.17% | – |
MFC | Buy | MANULIFE FINL CORP | $257,000 | -1.9% | 20,710 | +60.4% | 0.16% | +2.6% |
CCK | New | CROWN HLDGS INC | $253,000 | – | 4,364 | +100.0% | 0.15% | – |
VLO | Buy | VALERO ENERGY CORP | $243,000 | -26.8% | 5,348 | +50.7% | 0.15% | -24.0% |
DUK | New | DUKE ENERGY CORP NEW | $241,000 | – | 2,980 | +100.0% | 0.14% | – |
CSL | Buy | CARLISLE COS INC | $239,000 | -14.9% | 1,909 | +10.1% | 0.14% | -11.1% |
DHR | New | DANAHER CORPORATION | $235,000 | – | 1,695 | +100.0% | 0.14% | – |
PKG | New | PACKAGING CORP AMER | $232,000 | – | 2,674 | +100.0% | 0.14% | – |
PHM | New | PULTE GROUP INC | $233,000 | – | 10,451 | +100.0% | 0.14% | – |
MS | New | MORGAN STANLEY | $222,000 | – | 6,538 | +100.0% | 0.13% | – |
KR | New | KROGER CO | $219,000 | – | 7,287 | +100.0% | 0.13% | – |
GNTX | Buy | GENTEX CORP | $218,000 | -23.0% | 9,852 | +1.0% | 0.13% | -19.6% |
ROST | New | ROSS STORES INC | $214,000 | – | 2,465 | +100.0% | 0.13% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $214,000 | – | 4,880 | +100.0% | 0.13% | – |
DXCM | New | DEXCOM INC | $211,000 | – | 782 | +100.0% | 0.13% | – |
CTAS | New | CINTAS CORP | $210,000 | – | 1,215 | +100.0% | 0.13% | – |
NVR | New | NVR INC | $203,000 | – | 79 | +100.0% | 0.12% | – |
ATCO | New | ATLAS CORP | $169,000 | – | 21,967 | +100.0% | 0.10% | – |
BTG | New | B2GOLD CORP | $148,000 | – | 49,568 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 17.4% |
APPLE INC | 20 | Q3 2023 | 5.8% |
MICROSOFT CORP | 20 | Q3 2023 | 4.6% |
AMAZON COM INC | 20 | Q3 2023 | 2.9% |
VALE S A | 20 | Q3 2023 | 2.4% |
INFOSYS LTD | 20 | Q3 2023 | 2.6% |
PETROLEO BRASILEIRO SA PETRO | 20 | Q3 2023 | 1.8% |
ALPHABET INC | 20 | Q3 2023 | 1.7% |
ALPHABET INC | 20 | Q3 2023 | 1.6% |
META PLATFORMS INC | 20 | Q3 2023 | 1.5% |
View Qtron Investments LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-16 |
13F-HR | 2021-11-12 |
View Qtron Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.